OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.68B
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.34B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$6.41M
3
+$4.2M
4
AVTR icon
Avantor
AVTR
+$3.56M
5
DELL icon
Dell
DELL
+$2.92M

Top Sells

1
+$1.61M
2
+$1.43M
3
+$1.17M
4
WIRE
Encore Wire Corp
WIRE
+$1.12M
5
WRK
WestRock Company
WRK
+$1.11M

Sector Composition

1 Technology 28.01%
2 Financials 13.88%
3 Healthcare 10.85%
4 Consumer Discretionary 10.5%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$167K ﹤0.01%
4,003
-200
1452
$166K ﹤0.01%
18,674
-500
1453
$164K ﹤0.01%
10,909
-400
1454
$164K ﹤0.01%
5,691
-100
1455
$164K ﹤0.01%
7,646
-200
1456
$163K ﹤0.01%
4,625
-300
1457
$162K ﹤0.01%
21,568
+400
1458
$161K ﹤0.01%
1,240
1459
$161K ﹤0.01%
4,849
+300
1460
$161K ﹤0.01%
4,535
-3,100
1461
$160K ﹤0.01%
7,079
-200
1462
$159K ﹤0.01%
2,986
-200
1463
$159K ﹤0.01%
33,240
+2,400
1464
$159K ﹤0.01%
4,988
-300
1465
$153K ﹤0.01%
10,810
-1,400
1466
$148K ﹤0.01%
6,072
-200
1467
$148K ﹤0.01%
4,474
-100
1468
$147K ﹤0.01%
12,596
+1,500
1469
$144K ﹤0.01%
18,851
-1,200
1470
$143K ﹤0.01%
22,011
-500
1471
$142K ﹤0.01%
4,553
-200
1472
$140K ﹤0.01%
10,324
-1,200
1473
$139K ﹤0.01%
25,050
+1,800
1474
$138K ﹤0.01%
8,009
+400
1475
$137K ﹤0.01%
2,175
-65
57 58
59
60 61